DFRA vs. AVMV ETF Comparison
Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to Avantis U.S. Mid Cap Value ETF (AVMV)
DFRA
Donoghue Forlines Yield Enhanced Real Asset ETF
DFRA Description
TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is an exchange traded fund launched and managed by FCF Advisors LLC. The fund is co-managed by Donoghue Forlines LLC. It invests in public equity markets of the United States. The fund invests in MLPs and stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production, financials, diversified financials, mortgage real estate investment trusts (reits), materials, chemicals, commodity chemicals, industrial organic chemicals, natural rubber, plastic and synthetic resins, fabricated rubber products, plastic products, synthetic rubber, real estate, equity real estate investment trusts (reits), diversified reits, industrial manufacturing and services, manufactured products, food and tobacco production, upstream energy, downstream and midstream energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the FCF Yield Enhanced Real Asset Index, by using full replication technique. TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$32.43
Average Daily Volume
23,746
70
AVMV
Avantis U.S. Mid Cap Value ETF
AVMV Description
The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.Grade (RS Rating)
Last Trade
$70.48
Average Daily Volume
7,501
236
Performance
| Period | DFRA | AVMV |
|---|---|---|
| 30 Days | 4.07% | 9.24% |
| 60 Days | 2.92% | 10.30% |
| 90 Days | 4.49% | 12.44% |
| 12 Months | 22.41% | 37.87% |
20 Overlapping Holdings
| Symbol | Grade | Weight in DFRA | Weight in AVMV | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 1.35% | 0.72% | 0.72% | |
| AGCO | D | 0.52% | 0.23% | 0.23% | |
| AOS | F | 0.47% | 0.33% | 0.33% | |
| BG | F | 0.53% | 0.2% | 0.2% | |
| DCI | B | 1.24% | 0.34% | 0.34% | |
| DVN | F | 1.19% | 0.79% | 0.79% | |
| ENLC | A | 1.35% | 0.13% | 0.13% | |
| FANG | D | 1.54% | 0.25% | 0.25% | |
| FAST | B | 2.06% | 0.16% | 0.16% | |
| INGR | B | 1.48% | 0.32% | 0.32% | |
| LECO | B | 1.25% | 0.42% | 0.42% | |
| LYB | F | 1.42% | 0.83% | 0.83% | |
| MRO | B | 1.26% | 0.61% | 0.61% | |
| MSM | C | 1.09% | 0.07% | 0.07% | |
| MUR | D | 0.91% | 0.19% | 0.19% | |
| NEU | C | 1.06% | 0.15% | 0.15% | |
| OC | A | 0.75% | 0.78% | 0.75% | |
| OLN | D | 0.95% | 0.18% | 0.18% | |
| POOL | C | 0.69% | 0.49% | 0.49% | |
| RPM | A | 1.69% | 0.65% | 0.65% |
DFRA Overweight 50 Positions Relative to AVMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 3.01% | |
| CVX | A | 2.72% | |
| MMM | D | 2.48% | |
| BHP | F | 2.43% | |
| KMI | A | 2.37% | |
| WMB | A | 2.33% | |
| HON | B | 2.28% | |
| SPG | B | 2.25% | |
| MPLX | A | 2.14% | |
| ET | A | 2.13% | |
| TTE | F | 2.07% | |
| PSA | D | 2.05% | |
| PBR | C | 1.95% | |
| BP | D | 1.89% | |
| WSO | A | 1.64% | |
| VICI | C | 1.57% | |
| EQR | B | 1.49% | |
| GLPI | C | 1.46% | |
| LAMR | D | 1.42% | |
| ELS | C | 1.41% | |
| CUBE | D | 1.37% | |
| PAA | B | 1.34% | |
| PPG | F | 1.32% | |
| CALM | A | 1.2% | |
| RTX | C | 1.17% | |
| SMG | D | 1.14% | |
| CMI | A | 1.11% | |
| SLVM | B | 1.11% | |
| WDFC | B | 1.1% | |
| ABBV | D | 1.05% | |
| COP | C | 1.03% | |
| EGP | F | 1.03% | |
| OKE | A | 1.02% | |
| PAGP | A | 1.02% | |
| ITW | B | 1.01% | |
| NHI | D | 0.97% | |
| KMT | B | 0.91% | |
| E | F | 0.86% | |
| ROK | B | 0.82% | |
| IIPR | D | 0.82% | |
| RIO | D | 0.81% | |
| CRGY | B | 0.79% | |
| WOR | F | 0.75% | |
| VALE | F | 0.75% | |
| ANDE | D | 0.66% | |
| EC | D | 0.65% | |
| TX | F | 0.59% | |
| WES | C | 0.58% | |
| SWX | B | 0.53% | |
| FR | C | 0.52% |
DFRA Underweight 216 Positions Relative to AVMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | -2.24% | |
| VST | B | -2.2% | |
| URI | B | -1.93% | |
| TRGP | B | -1.36% | |
| HIG | B | -1.29% | |
| UAL | A | -1.19% | |
| CCL | B | -1.14% | |
| PHM | D | -1.14% | |
| ACGL | D | -1.13% | |
| GLW | B | -1.12% | |
| MTB | A | -1.12% | |
| FITB | A | -1.08% | |
| ON | D | -1.07% | |
| RJF | A | -1.05% | |
| DECK | A | -1.0% | |
| BKR | B | -0.98% | |
| EME | C | -0.97% | |
| SYF | B | -0.95% | |
| CSL | C | -0.94% | |
| STLD | B | -0.91% | |
| TPL | A | -0.88% | |
| HBAN | A | -0.88% | |
| PKG | A | -0.87% | |
| STT | A | -0.86% | |
| KR | B | -0.85% | |
| TSCO | D | -0.84% | |
| LII | A | -0.84% | |
| TROW | B | -0.83% | |
| WSM | B | -0.81% | |
| RF | A | -0.81% | |
| LPLA | A | -0.75% | |
| JBL | B | -0.73% | |
| EXPD | D | -0.72% | |
| DRI | B | -0.72% | |
| IP | B | -0.72% | |
| NTRS | A | -0.69% | |
| FLEX | A | -0.69% | |
| RS | B | -0.69% | |
| NVR | D | -0.69% | |
| CFG | B | -0.67% | |
| TOL | B | -0.67% | |
| SNA | A | -0.67% | |
| DOW | F | -0.67% | |
| BBY | D | -0.67% | |
| CF | B | -0.65% | |
| UTHR | C | -0.64% | |
| DFS | B | -0.63% | |
| EQT | B | -0.62% | |
| EBAY | D | -0.62% | |
| FSLR | F | -0.61% | |
| CTRA | B | -0.6% | |
| JBHT | C | -0.59% | |
| MANH | D | -0.59% | |
| EQH | B | -0.59% | |
| CASY | A | -0.58% | |
| FIX | A | -0.57% | |
| WRB | A | -0.56% | |
| SFM | A | -0.56% | |
| VTRS | A | -0.56% | |
| GGG | B | -0.55% | |
| EWBC | A | -0.52% | |
| SAIA | B | -0.52% | |
| CVNA | B | -0.52% | |
| RGA | A | -0.5% | |
| SWKS | F | -0.5% | |
| EG | C | -0.5% | |
| L | A | -0.49% | |
| FOXA | B | -0.48% | |
| KMX | B | -0.46% | |
| OVV | B | -0.46% | |
| FTI | A | -0.45% | |
| IDXX | F | -0.45% | |
| MUSA | A | -0.45% | |
| ULTA | F | -0.44% | |
| CLH | B | -0.44% | |
| BWXT | B | -0.44% | |
| HAL | C | -0.43% | |
| UNM | A | -0.42% | |
| EXP | A | -0.42% | |
| WBD | C | -0.42% | |
| EMN | D | -0.42% | |
| NCLH | B | -0.41% | |
| TAP | C | -0.41% | |
| AIT | A | -0.41% | |
| MLI | C | -0.41% | |
| WAL | B | -0.41% | |
| TXRH | C | -0.4% | |
| WMS | D | -0.4% | |
| ATR | B | -0.39% | |
| ZION | B | -0.38% | |
| AYI | B | -0.38% | |
| BALL | D | -0.38% | |
| PRI | A | -0.38% | |
| SF | B | -0.37% | |
| BURL | A | -0.37% | |
| UFPI | B | -0.37% | |
| KNSL | B | -0.37% | |
| CMA | A | -0.36% | |
| R | B | -0.36% | |
| WBS | A | -0.36% | |
| ALLY | C | -0.36% | |
| AFG | A | -0.35% | |
| X | C | -0.35% | |
| DG | F | -0.33% | |
| PFGC | B | -0.33% | |
| ORI | A | -0.32% | |
| SSD | D | -0.32% | |
| LNG | B | -0.32% | |
| GL | B | -0.32% | |
| FND | C | -0.32% | |
| GPC | D | -0.3% | |
| NUE | C | -0.3% | |
| BWA | D | -0.3% | |
| JAZZ | B | -0.3% | |
| RHI | B | -0.3% | |
| DKS | C | -0.29% | |
| RRC | B | -0.29% | |
| TPR | B | -0.29% | |
| RL | B | -0.29% | |
| WTFC | A | -0.29% | |
| ENSG | D | -0.29% | |
| TREX | C | -0.28% | |
| CFR | B | -0.28% | |
| MKL | A | -0.28% | |
| CMC | B | -0.28% | |
| ALV | C | -0.28% | |
| ATI | D | -0.27% | |
| GPK | C | -0.27% | |
| LSTR | D | -0.27% | |
| DLTR | F | -0.27% | |
| FCNCA | A | -0.27% | |
| PR | B | -0.27% | |
| CNC | D | -0.27% | |
| BLDR | D | -0.27% | |
| AXS | A | -0.26% | |
| LUV | C | -0.26% | |
| MTDR | B | -0.25% | |
| COKE | C | -0.25% | |
| CLF | F | -0.24% | |
| MOS | F | -0.24% | |
| FOX | A | -0.24% | |
| BPOP | B | -0.24% | |
| MTG | C | -0.24% | |
| CBSH | A | -0.24% | |
| UHAL | D | -0.24% | |
| LULU | C | -0.24% | |
| TMHC | B | -0.24% | |
| THO | B | -0.23% | |
| OMF | A | -0.23% | |
| APA | D | -0.22% | |
| NSIT | F | -0.22% | |
| WFRD | D | -0.22% | |
| ARW | D | -0.22% | |
| FHN | A | -0.21% | |
| GAP | C | -0.21% | |
| CHX | C | -0.21% | |
| BC | C | -0.21% | |
| SM | B | -0.21% | |
| EVR | B | -0.21% | |
| LEA | D | -0.21% | |
| SNX | C | -0.2% | |
| BJ | A | -0.2% | |
| CHRD | D | -0.19% | |
| MHK | D | -0.19% | |
| ESNT | D | -0.19% | |
| PFG | D | -0.19% | |
| CIVI | D | -0.18% | |
| SON | D | -0.18% | |
| OZK | B | -0.18% | |
| AES | F | -0.18% | |
| CHRW | C | -0.18% | |
| AM | A | -0.18% | |
| FYBR | D | -0.18% | |
| CHDN | B | -0.17% | |
| TKR | D | -0.17% | |
| WLK | D | -0.17% | |
| MGY | A | -0.16% | |
| APTV | D | -0.16% | |
| BYD | C | -0.15% | |
| MTH | D | -0.15% | |
| LVS | C | -0.15% | |
| ANF | C | -0.14% | |
| UHS | D | -0.13% | |
| CROX | D | -0.13% | |
| AMKR | D | -0.12% | |
| KEY | B | -0.12% | |
| EL | F | -0.12% | |
| SEIC | B | -0.11% | |
| PNFP | B | -0.11% | |
| MKTX | D | -0.1% | |
| BOKF | B | -0.09% | |
| QLYS | C | -0.09% | |
| HESM | B | -0.08% | |
| AR | B | -0.08% | |
| DDS | B | -0.06% | |
| JKHY | D | -0.06% | |
| CPNG | D | -0.05% | |
| ACT | D | -0.04% | |
| PII | D | -0.03% | |
| SW | A | -0.03% | |
| DAL | C | -0.03% | |
| CNA | B | -0.03% | |
| SSB | B | -0.02% | |
| LNTH | D | -0.02% | |
| CWEN | C | -0.02% | |
| UHAL | D | -0.02% | |
| CWEN | C | -0.01% | |
| CACC | D | -0.01% | |
| MLM | B | -0.01% | |
| PTEN | C | -0.0% | |
| NFE | D | -0.0% | |
| FIZZ | C | -0.0% | |
| VAL | D | -0.0% | |
| DINO | D | -0.0% | |
| ATKR | C | -0.0% | |
| CLVT | F | -0.0% |
DFRA: Top Represented Industries & Keywords
AVMV: Top Represented Industries & Keywords
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